| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 18.2 | 134.7 | 106.2 | 103.5 | 44.2 | (70.1) | — | — | |
| Depreciation & amortization | 96.5 | 104.1 | 105.7 | 113.0 | 125.3 | 131.9 | 134.0 | +1.6% | |
| Stock-based compensation | 0.0 | 5.2 | 7.7 | 15.4 | 15.3 | 13.6 | 10.3 | −24.3% | |
| Change in working capital | 11.1 | (114.7) | (139.0) | 108.1 | (41.4) | 72.3 | — | — | |
| Operating cash flow | 125.3 | 145.2 | 81.0 | 345.9 | 125.3 | 211.2 | 171.9 | −18.6% | |
| Capital expenditure | (144.9) | (214.7) | (232.8) | (172.8) | (206.7) | (161.0) | (151.1) | +6.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (144.9) | (214.7) | (232.8) | (172.8) | (206.7) | (161.0) | — | — | |
| Dividends paid | (12.0) | 0.0 | (5.0) | (4.9) | (4.8) | (4.7) | (4.6) | +2.1% | |
| Share buybacks | 0.0 | 0.0 | (4.3) | (65.6) | (26.6) | (24.8) | — | — | |
| Debt issued / repaid | 26.8 | 76.2 | 158.8 | (126.6) | 120.9 | (7.1) | — | — | |
| Financing cash flow | 13.5 | 73.3 | 149.3 | (197.1) | 89.3 | (36.6) | — | — | |
| Free cash flow | (19.7) | (69.5) | (151.8) | 173.1 | (81.4) | 50.2 | 20.8 | −58.6% | |
| Net change in cash | 1.1 | 3.6 | (5.1) | (23.2) | 4.5 | 16.0 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
